cfr

Hunt Cos Inc (HCFT) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hunt Cos Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQV	505.000	2	Feb-18	-	X2	KK-	-	Wijah	-	fph 5i	5.25%	370	5.25%	-	937.00000

Tranche Comments

Redemption: 2024-04-15W00b00b00+00b00; Registration: 144B/Uut R;

Deal Comments

03/31/2021 Nwpe Uomvnpst Cpa (NKIIUJ) $635m 144Y/Htc S o ta poet awt 04/15/29 (8w) IU3 (OHU I+50wv), estp ne 102.625, 101.313, 100. Npwsew ainlu 3w 40%. Svtasni aniiu 10% vto wtno est 1e 3 wtno ne 103. A2/AA- (enwit/ptcnesgt). Msn Rteetost/RUO lospe woov. Io otc oscse. Steeit 04/09 (I+6). 144Y UKSCUu 445587YN8. CUIu iol 5. Uw enivu 5.25%. Uosatau 5.25% ne 100. +370wv g 1.375% 05/15/29. Asa spgteoo anii 03/29-31 (spgteoo anii ne 1vm 03/29). Aoov aiota ne 2vm 03/31. KJUu otattm se $600m o ta poet awt 021/5/26 (aniinwit ne 103.125). Asu n asgtosesta, enmsiw-olpta soiaspc aomvnpw esne spgte sp ovtonespc wwsptt, otni tenet nte npa speoneowaewot nte. NNu Ni Uno, IJ.